BSLDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31367492
Skovvej 99, 2920 Charlottenlund
ejendom@dslaw.dk
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Company information

Official name
BSLDESIGN ApS
Established
2008
Company form
Private limited company
Industry

About BSLDESIGN ApS

BSLDESIGN ApS (CVR number: 31367492) is a company from GENTOFTE. The company recorded a gross profit of 196.7 kDKK in 2024. The operating profit was -100.3 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BSLDESIGN ApS's liquidity measured by quick ratio was 11.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit597.57708.42365.13663.75196.66
EBIT405.83424.2480.95377.88- 100.31
Net earnings638.32380.78182.57432.0352.69
Shareholders equity total17 775.0218 155.8018 338.3818 770.4118 823.09
Balance sheet total (assets)24 265.1024 802.1425 003.0525 529.2625 432.68
Net debt- 616.885 394.685 573.075 625.805 521.91
Profitability
EBIT-%
ROA3.6 %2.5 %1.4 %2.7 %0.7 %
ROE3.7 %2.1 %1.0 %2.3 %0.3 %
ROI4.4 %2.9 %1.5 %2.7 %0.8 %
Economic value added (EVA)- 497.36- 578.29-1 136.50- 944.49-1 297.13
Solvency
Equity ratio73.3 %73.2 %73.3 %73.5 %74.0 %
Gearing32.7 %32.4 %31.7 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.010.010.59.711.2
Current ratio1.010.010.59.711.2
Cash and cash equivalents616.88546.13369.72318.96424.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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